Fulton Breakefield Broenniman’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,602	Closed	-$237K	–	198
2024 Q3	$237K	Hold	2,602	–	–	0.02%	166
2024 Q2	$203K	Sell	2,602 -1,476	-36%	-$115K	0.02%	181
2024 Q1	$276K	Buy	+4,078	New	+$276K	0.02%	151